American Century Emerging Markets Fund I Class (AMKIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMKIX • Investiciniai fondai

American Century Emerging Markets Fund I Class

16,31 $

04-07 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

13,09 $

TGRIX0,076 %

American Century Select Fund I Class

124,91 $

TWSIX0,52 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Heritage Fund I Class

23,42 $

ATHIX0,52 %

American Century Ultra® Fund I Class

93,98 $

TWUIX0,19 %

American Century Disciplined Core Equity Fund I Class

34,03 $

AMEIX0,21 %

American Century Small Cap Value Fund I Class

9,42 $

ACVIX0,11 %

American Century Real Estate Fund I Class

27,43 $

REAIX0,33 %

American Century Equity Income Fund I Class

8,76 $

ACIIX0,23 %

American Century Growth Fund I Class

54,34 $

TWGIX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,24 $

Grąža nuo einamųjų metų pradžios

4,53 %

Išlaidų rodiklis

1,06 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

506,97 mln. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

Pradžios data

1999-01-28

Rinkos naujienos

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